William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.8M
3
+$23.7M
4
CSGP icon
CoStar Group
CSGP
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$16.5M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$390K ﹤0.01%
12,770
+1,022
1127
$387K ﹤0.01%
15,692
-750
1128
$387K ﹤0.01%
49,200
+18,300
1129
$386K ﹤0.01%
6,684
-375
1130
$385K ﹤0.01%
17,300
+7,300
1131
$384K ﹤0.01%
3,915
-82
1132
$383K ﹤0.01%
38,986
1133
$383K ﹤0.01%
26,076
1134
$381K ﹤0.01%
2,467
-43
1135
$381K ﹤0.01%
8,041
1136
$381K ﹤0.01%
15,084
1137
$381K ﹤0.01%
24,838
1138
$380K ﹤0.01%
4,952
+6
1139
$378K ﹤0.01%
158,301
-6
1140
$378K ﹤0.01%
6,840
-742
1141
$376K ﹤0.01%
6,900
+65
1142
$374K ﹤0.01%
9,234
-125
1143
$372K ﹤0.01%
13,948
+1,148
1144
$369K ﹤0.01%
5,892
-69
1145
$367K ﹤0.01%
6,907
+546
1146
$366K ﹤0.01%
2,948
1147
$366K ﹤0.01%
4,765
-35
1148
$365K ﹤0.01%
19,648
+5,191
1149
$361K ﹤0.01%
5,432
-245
1150
$360K ﹤0.01%
19,724
+4,291
44 45
46
47 48